Eagle Industry Co.,Ltd. (TYO:6486)

Eagle Industry Statistics

Total Valuation

Eagle Industry has a market cap or net worth of JPY 120.58 billion. The enterprise value is 142.83 billion.

Market Cap	120.58B
Enterprise Value	142.83B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Eagle Industry has 45.33 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	45.33M
Shares Outstanding	45.33M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	21.76%
Float	24.20M

Valuation Ratios

The trailing PE ratio is 22.97.

PE Ratio	22.97
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.96
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.21
EV / Sales	0.85
EV / EBITDA	6.55
EV / EBIT	12.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.34.

Current Ratio	2.23
Quick Ratio	1.36
Debt / Equity	0.34
Debt / EBITDA	2.22
Debt / FCF	n/a
Interest Coverage	16.38

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	26.94M
Profits Per Employee	837,428
Employee Count	6,268
Asset Turnover	0.80
Inventory Turnover	3.51

Taxes

In the past 12 months, Eagle Industry has paid 3.08 billion in taxes.

Income Tax	3.08B
Effective Tax Rate	28.76%

Stock Price Statistics

The stock price has increased by +31.94% in the last 52 weeks. The beta is 0.23, so Eagle Industry's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+31.94%
50-Day Moving Average	2,275.84
200-Day Moving Average	2,029.08
Relative Strength Index (RSI)	76.63
Average Volume (20 Days)	92,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eagle Industry had revenue of JPY 168.84 billion and earned 5.25 billion in profits. Earnings per share was 115.83.

Revenue	168.84B
Gross Profit	40.01B
Operating Income	8.35B
Pretax Income	10.73B
Net Income	5.25B
EBITDA	19.04B
EBIT	8.35B
Earnings Per Share (EPS)	115.83

Balance Sheet

The company has 29.00 billion in cash and 42.22 billion in debt, giving a net cash position of -13.22 billion or -291.66 per share.

Cash & Cash Equivalents	29.00B
Total Debt	42.22B
Net Cash	-13.22B
Net Cash Per Share	-291.66
Equity (Book Value)	125.25B
Book Value Per Share	2,563.90
Working Capital	63.13B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.70%, with operating and profit margins of 4.95% and 3.11%.

Gross Margin	23.70%
Operating Margin	4.95%
Pretax Margin	6.35%
Profit Margin	3.11%
EBITDA Margin	11.28%
EBIT Margin	4.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	110.00
Dividend Yield	4.14%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.28%
Shareholder Yield	5.41%
Earnings Yield	4.35%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Eagle Industry has an Altman Z-Score of 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	4